CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
+1,076
552
$13K ﹤0.01%
275
553
$13K ﹤0.01%
793
554
$13K ﹤0.01%
314
555
$13K ﹤0.01%
+636
556
$12K ﹤0.01%
+1,204
557
$12K ﹤0.01%
+293
558
$12K ﹤0.01%
338
559
$12K ﹤0.01%
+505
560
$12K ﹤0.01%
383
561
$12K ﹤0.01%
552
562
$12K ﹤0.01%
704
563
$11K ﹤0.01%
144
-13
564
$11K ﹤0.01%
521
565
$11K ﹤0.01%
324
+143
566
$11K ﹤0.01%
752
567
$11K ﹤0.01%
150
568
$11K ﹤0.01%
153
569
$10K ﹤0.01%
93
-12
570
$10K ﹤0.01%
867
-132
571
$10K ﹤0.01%
57
572
$10K ﹤0.01%
67
573
$10K ﹤0.01%
51
574
$10K ﹤0.01%
125
575
$10K ﹤0.01%
471
-121
21 22
23
24 25